evenfolioETF Details
Hoya Capital Real Estate·Real Estate·RIET · NYSE Arca
Hoya Capital High Dividend Yield ETF (RIET)
- Price
- $8.20
- —30 Oct 2026
- Assets
- $101.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 12.05%
- Trailing distributions
- 1Y return
- 0.2%-7.7%
- Category 7.9%
- 3Y CAGR
- 8.1%-4.7%
- Category 12.8%
- 5Y CAGR
- -2.8%-3.3%
- Category 0.5%
Loading NAV history…
Hoya Capital High Dividend Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -11.8% | -9.7% | -3.2% | +0.2% | +8.1% | -2.8% | — | -2.7% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -5.2% | -5.3% | -6.5% | -10.4% | -7.7% | -4.7% | -3.3% | — | -7.5% |
Holdings
The 10 largest positions make up 18.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GNL | Global Net Lease Inc | 2.44% |
| HIW | Highwoods Properties Inc | 1.94% |
| APLE | Apple Hospitality REIT Inc | 1.91% |
| PK | Park Hotels & Resorts Inc | 1.84% |
| DOC | Healthpeak Properties Inc | 1.73% |
| KRC | Kilroy Realty Corp | 1.68% |
| OHI | Omega Healthcare Investors Inc | 1.66% |
| EPR | EPR Properties | 1.64% |
| SBRA | Sabra Health Care REIT Inc | 1.63% |
| COLD | Americold Realty Trust Inc | 1.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.0
- P/B
- 0.9
- P/S
- 2.3
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks89.4%
- Preferred shares10.6%
ETF details
- Issuer
- Hoya Capital Real Estate
- Category
- Equity · Real Estate
- Ticker
- RIET
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 36% (category 66%)
- Distribution yield
- 12.05%
- Beta, 3 years
- 0.94
- Total net assets
- $101.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- INDS · Pacer Industrial Real Estate ETFPacer · $101.2M · ER 0.49%5Y -1.6%
- RSPR · Invesco S&P 500 Equal Weight Real Estate ETFInvesco · $82.7M · ER 0.40%5Y 0.6%
- PSR · Invesco Active U.S. Real Estate FundInvesco · $54.9M · ER 0.35%5Y 1.0%
- REIT · ALPS Active REIT ETFALPS · $53.4M · ER 0.68%5Y 2.9%
- SRHR · SRH REIT Covered Call ETFParalel Advisors LLC · $49M · ER 0.75%
- NETL · Colterpoint Net Lease Real Estate ETFColterpoint · $47.8M · ER 0.60%5Y -0.6%